Martingale Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,454
| Closed | -$1.32M | – | 802 |
|
|
2023
Q3 | $1.32M | Hold |
17,454
| – | – | 0.03% | 360 |
|
|
2023
Q2 | $1.38M | Sell |
17,454
-1,110
| -6% | -$87.5K | 0.03% | 356 |
|
|
2023
Q1 | $1.6M | Sell |
18,564
-800
| -4% | -$69K | 0.03% | 322 |
|
|
2022
Q4 | $1.57M | Buy |
19,364
+506
| +3% | +$40.9K | 0.03% | 325 |
|
|
2022
Q3 | $1.55M | Buy |
18,858
+191
| +1% | +$15.7K | 0.03% | 309 |
|
|
2022
Q2 | $2.05M | Buy |
18,667
+300
| +2% | +$32.9K | 0.04% | 265 |
|
|
2022
Q1 | $1.75M | Sell |
18,367
-1
| -0% | -$95 | 0.03% | 334 |
|
|
2021
Q4 | $2.08M | Sell |
18,368
-500
| -3% | -$56.5K | 0.03% | 301 |
|
|
2021
Q3 | $1.79M | Buy |
18,868
+11,660
| +162% | +$1.1M | 0.02% | 340 |
|
|
2021
Q2 | $748K | Sell |
7,208
-2
| -0% | -$208 | 0.01% | 487 |
|
|
2021
Q1 | $741K | Buy |
7,210
+1,407
| +24% | +$145K | 0.01% | 504 |
|
|
2020
Q4 | $504K | Buy |
5,803
+3,400
| +141% | +$295K | 0.01% | 607 |
|
|
2020
Q3 | $218K | Buy |
+2,403
| New | +$218K | ﹤0.01% | 957 |
|